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Bond Sumitomo Mitsui FG 1.474% ( US86562MCA62 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	100 %  ▲
Country	Japan
ISIN code	US86562MCA62 ( in USD )
Interest rate	1.474% per year ( payment 2 times a year)
Maturity	07/07/2025 - Bond has expired
Prospectus brochure of the bond Sumitomo Mitsui FG US86562MCA62 in USD 1.474%, expired
Minimal amount	200 000 USD
Total amount	2 350 000 000 USD
Cusip	86562MCA6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Detailed description	Sumitomo Mitsui Financial Group (SMFG) is a major Japanese financial services conglomerate offering banking, trust banking, securities, and other financial services globally. The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCA62, pays a coupon of 1.474% per year. The coupons are paid 2 times per year and the Bond maturity is 07/07/2025 The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCA62, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCA62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 04/12/2024 95.15% 08/26/2023 92.02% 08/02/2023 92.02% 07/09/2023 92.02% 06/15/2023 92.02% 05/22/2023 92.02% 04/29/2023 92.31% 04/08/2023 92.40% 03/22/2023 90.74% 03/02/2023 90.74% 02/08/2023 91.43% 01/19/2023 91.85% 12/28/2022 91.18% 12/06/2022 91.09% 11/14/2022 89.99% 10/24/2022 89.14% 10/05/2022 90.31% 09/18/2022 91.12% 09/01/2022 91.96% 08/15/2022 92.60% 07/31/2022 93.06% 07/15/2022 91.87% 06/29/2022 91.39% 06/14/2022 91.34% 05/31/2022 93.36% 05/15/2022 92.99% 04/29/2022 92.63% 04/14/2022 93.87% 03/29/2022 93.39% 03/14/2022 94.51% 02/27/2022 95.98% 02/08/2022 97.14% 01/24/2022 98.21% 01/04/2022 99.25% 12/19/2021 99.63% 12/03/2021 99.60% 11/17/2021 99.51% 11/03/2021 100.04% 10/20/2021 100.00% 10/06/2021 100.72% 09/19/2021 101.17% 09/01/2021 101.20% 08/20/2021 101.26% 08/08/2021 101.26% 07/27/2021 101.61% 07/15/2021 101.44% 07/01/2021 100.97% 06/17/2021 101.09% 06/02/2021 101.37% 05/15/2021 100.85% 04/27/2021 100.74% 04/26/2021 100.74% 04/06/2021 100.30% 03/20/2021 100.19% 03/04/2021 101.37% 02/16/2021 102.22% 02/02/2021 102.40% 01/20/2021 102.39% 01/08/2021 102.25% 12/29/2020 102.49% 12/13/2020 102.43% 11/30/2020 102.47% 11/15/2020 102.24% 11/14/2020 101.90% 11/01/2020 101.87% 10/24/2020 101.95%